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BBA

BLB&B Advisors Portfolio holdings

AUM $2.73B Turnover 8.25%
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+25.76%
3 Year Est. Return
+71.58%
5 Year Est. Return
+74.54%
10 Year Est. Return
+243.21%
AUM
$850M
AUM Growth
+$122M
Cap. Flow
+$31.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
30.1%
Holding
286
New
14
Increased
81
Reduced
142
Closed
9
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$7.12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$4.05M
2
KHC icon
The Kraft Heinz Company
KHC
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$998K
4
KMB icon
Kimberly-Clark
KMB
+$845K
5
CSCO icon
Cisco
CSCO
+$825K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.15%
2 Technology 12.88%
3 Healthcare 11.72%
4 Industrials 7.63%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
251
Deere & Co
DE
$177B
$232K 0.03%
1,450
-250
-15% -$39.9K
2016 Q3
10 quarters
KSU
252
DELISTED
Kansas City Southern
KSU
$232K 0.03%
+2,000
New +$216K
2019 Q1
0 quarters
MS icon
253
Morgan Stanley
MS
$283B
$225K 0.03%
5,335
-710
-12% -$29.9K
2016 Q3
10 quarters
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$222K 0.03%
+3,728
New +$211K
2019 Q1
0 quarters
AFL icon
255
Aflac
AFL
$59.3B
$219K 0.03%
4,380
-2,800
-39% -$135K
2015 Q2
15 quarters
CPB icon
256
Campbell Soup
CPB
$5.97B
$219K 0.03%
+5,756
New +$203K
2019 Q1
0 quarters
TWO
257
DELISTED
Two Harbors Investment
TWO
$211K 0.02%
3,900
-725
-16% -$40.6K
2013 Q2
23 quarters
KEY icon
258
KeyCorp
KEY
$21.4B
$208K 0.02%
13,211
– –
2016 Q3
10 quarters
ITW icon
259
Illinois Tool Works
ITW
$77.3B
$207K 0.02%
+1,440
New +$199K
2019 Q1
0 quarters
EA icon
260
DELISTED
Electronic Arts
EA
$203K 0.02%
+2,000
New +$190K
2019 Q1
0 quarters
MSI icon
261
Motorola Solutions
MSI
$75.9B
$201K 0.02%
+1,432
New +$186K
2019 Q1
0 quarters
WAT icon
262
Waters Corp
WAT
$43.8B
$201K 0.02%
+800
New +$182K
2019 Q1
0 quarters
KWR icon
263
Quaker Houghton
KWR
$2.7B
$200K 0.02%
+1,000
New +$199K
2019 Q1
0 quarters
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$200K 0.02%
2,503
-138
-5% -$10.9K
2017 Q4
5 quarters
CAPL icon
265
CrossAmerica Partners
CAPL
$810M
$199K 0.02%
10,883
+20
+0.2% +$344
2017 Q3
6 quarters
ARCC icon
266
Ares Capital
ARCC
$13.6B
$197K 0.02%
11,467
– –
2014 Q2
19 quarters
RVT icon
267
Royce Value Trust
RVT
$2.05B
$196K 0.02%
14,260
+17
+0.1% +$231
2017 Q3
6 quarters
BDJ icon
268
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$172K 0.02%
20,175
– –
2015 Q1
16 quarters
VGM icon
269
Invesco Trust Investment Grade Municipals
VGM
$487M
$165K 0.02%
13,299
-2,500
-16% -$30.3K
2013 Q2
23 quarters
NUV icon
270
Nuveen Municipal Value Fund
NUV
$1.73B
$158K 0.02%
15,806
-4,134
-21% -$39.9K
2013 Q2
23 quarters
CTT
271
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K 0.02%
13,740
-2,500
-15% -$22.9K
2014 Q3
18 quarters
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$3.22B
$127K 0.01%
10,260
– –
2018 Q1
4 quarters
MFA icon
273
MFA Financial
MFA
$684M
$106K 0.01%
3,643
-525
-13% -$15.2K
2013 Q2
23 quarters
TGEN icon
274
Tecogen Inc
TGEN
$68.8M
$92K 0.01%
23,000
-4,784
-17% -$18.4K
2018 Q1
4 quarters
FSK icon
275
FS KKR Capital
FSK
$2.97B
$63K 0.01%
2,610
-1,185
-31% -$29.4K
2017 Q1
8 quarters
8 9 10
11
12

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ACM
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CIAS
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LIM
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SIG
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GXJ
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BLB&B Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BLB&B Advisors held 286 positions worth $850M, up 17% from $728M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BLB&B Advisors deployed $31.1M of net new capital in Q1 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Liberty Property Trust: 152,971 shares worth $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ionis Pharmaceuticals, an estimated $4.05M trimmed.

  • BLB&B Advisors's largest Q1 2019 buy was Liberty Property Trust: 152,971 shares worth $7.41M.
  • BLB&B Advisors added most to Schwab US Mid-Cap ETF in Q1 2019, an estimated $5.28M increase.
  • BLB&B Advisors's biggest Q1 2019 reduction was Ionis Pharmaceuticals, cutting an estimated $4.05M.
  • BLB&B Advisors fully exited Biogen in Q1 2019, selling an estimated $360K.
  • BLB&B Advisors's ten largest holdings make up 30% of its $850M portfolio in Q1 2019.
  • BLB&B Advisors opened 14 new positions and closed 9 in Q1 2019.
  • BLB&B Advisors's portfolio value rose 17% quarter-over-quarter to $850M.

Based on BLB&B Advisors's 13F filing for Q1 2019, filed 19 Apr 2019.